$0.79
-0.04 (-4.24%)
Financial Highlights (FY 2026)
Revenue
617.50M
Net Income
-56,889,768
Gross Margin
32.8%
Profit Margin
-9.2%
Rev Growth
-6.1%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.8% | 32.8% | 62.8% | 62.8% |
| Operating Margin | -8.9% | -8.0% | 3.6% | 3.8% |
| Profit Margin | -9.2% | -8.8% | 3.0% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 617.50M | 657.68M | 38.72M | 33.89M |
| Gross Profit | 202.29M | 215.46M | 24.30M | 21.27M |
| Operating Income | -55,142,629 | -52,857,989 | 1.38M | 1.30M |
| Net Income | -56,889,768 | -54,532,741 | 1.17M | 1.11M |
| Gross Margin | 32.8% | 32.8% | 62.8% | 62.8% |
| Operating Margin | -8.9% | -8.0% | 3.6% | 3.8% |
| Profit Margin | -9.2% | -8.8% | 3.0% | 3.3% |
| Rev Growth | -6.1% | -6.1% | +13.3% | +15.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.25M | 11.25M | 4.75M | 5.55M |
| Total Equity | 17.69M | 17.69M | 20.82M | 20.03M |
| D/E Ratio | 0.64 | 0.64 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,305,591 | -31,675,696 | 1.73M | 1.62M |
| Free Cash Flow | — | — | 1.38M | 1.23M |